John Gunn - Dodge & Cox
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,819,565 | 0.05 | Reduce 9.43% | <0.01 | $48.75 | $88,703,778 | SEC |
| 2025 Q4 | 2,009,022 | 0.06 | Reduce 86.91% | 0.37 | $55.00 | $110,496,192 | SEC |
| 2025 Q3 | 15,347,021 | 0.43 | Reduce 14.07% | 0.07 | $51.59 | $791,752,797 | SEC |
| 2025 Q2 | 17,860,502 | 0.47 | Reduce 14.97% | 0.07 | $47.32 | $845,158,939 | SEC |
| 2025 Q1 | 21,004,922 | 0.50 | Reduce 32.37% | 0.26 | $41.73 | $876,535,378 | SEC |
| 2024 Q4 | 31,060,084 | 0.79 | Reduce 41.62% | 0.50 | $43.95 | $1,365,090,671 | SEC |
| 2024 Q3 | 53,207,803 | 1.19 | Reduce 12.22% | 0.18 | $39.68 | $2,111,285,604 | SEC |
| 2024 Q2 | 60,616,153 | 1.45 | Reduce 14.49% | 0.23 | $39.77 | $2,410,704,386 | SEC |
| 2024 Q1 | 70,889,360 | 1.56 | Add 6.85% | 0.10 | $37.92 | $2,688,124,513 | SEC |
| 2023 Q4 | 66,342,835 | 1.42 | Reduce 0.44% | <0.01 | $33.67 | $2,233,763,239 | SEC |
| 2023 Q3 | 66,637,135 | 1.23 | Add 57.81% | 0.45 | $27.38 | $1,824,524,743 | SEC |
| 2023 Q2 | 42,225,480 | 0.81 | Reduce 2.20% | 0.02 | $28.69 | $1,211,449,008 | SEC |
| 2023 Q1 | 43,175,036 | 0.84 | Add 1.90% | 0.02 | $28.60 | $1,234,806,016 | SEC |
| 2022 Q4 | 42,371,589 | 0.97 | Reduce 4.97% | 0.05 | $33.12 | $1,403,347,012 | SEC |
| 2022 Q3 | 44,585,789 | 1.02 | Add 0.34% | <0.01 | $30.20 | $1,346,491,000 | SEC |
| 2022 Q2 | 44,434,589 | 0.96 | Add 3.52% | 0.03 | $31.13 | $1,383,249,000 | SEC |
| 2022 Q1 | 42,922,989 | 1.08 | Reduce 37.70% | 0.72 | $41.22 | $1,769,286,000 | SEC |
| 2021 Q4 | 68,901,490 | 1.91 | Reduce 3.40% | 0.07 | $44.49 | $3,065,427,000 | SEC |
| 2021 Q3 | 71,324,365 | 1.98 | Reduce 3.33% | 0.07 | $42.45 | $3,027,719,000 | SEC |
| 2021 Q2 | 73,783,637 | 2.00 | Reduce 6.85% | 0.15 | $41.23 | $3,042,099,000 | SEC |
| 2021 Q1 | 79,209,287 | 2.20 | Reduce 27.42% | 0.72 | $38.69 | $3,064,607,000 | SEC |
| 2020 Q4 | 109,130,094 | 2.62 | Reduce 15.42% | 0.44 | $30.31 | $3,307,733,000 | SEC |
| 2020 Q3 | 129,019,837 | 2.85 | Reduce 3.03% | 0.09 | $24.09 | $3,108,088,000 | SEC |
| 2020 Q2 | 133,057,906 | 2.92 | Reduce 1.87% | 0.06 | $23.75 | $3,160,125,000 | SEC |
| 2020 Q1 | 135,599,162 | 3.12 | Add 19.17% | 0.50 | $21.23 | $2,878,770,000 | SEC |
| 2019 Q4 | 113,787,247 | 3.08 | Reduce 2.11% | 0.06 | $35.22 | $4,007,587,000 | SEC |
| 2019 Q3 | 116,243,917 | 2.80 | Add 1.08% | 0.03 | $29.17 | $3,390,835,000 | SEC |
| 2019 Q2 | 115,004,685 | 2.71 | Add 0.23% | <0.01 | $29.00 | $3,335,136,000 | SEC |
| 2019 Q1 | 114,743,993 | 2.61 | Add 0.48% | 0.01 | $27.59 | $3,165,787,000 | SEC |
| 2018 Q4 | 114,196,520 | 2.59 | Add 0.55% | 0.01 | $24.64 | $2,813,802,000 | SEC |
| 2018 Q3 | 113,576,385 | 2.57 | Reduce 14.49% | 0.44 | $29.46 | $3,345,960,000 | SEC |
| 2018 Q2 | 132,827,405 | 3.05 | Reduce 2.00% | 0.07 | $28.19 | $3,744,405,000 | SEC |
| 2018 Q1 | 135,534,435 | 3.36 | Reduce 7.75% | 0.27 | $29.99 | $4,064,678,000 | SEC |
| 2017 Q4 | 146,919,685 | 3.44 | Reduce 13.38% | 0.47 | $29.52 | $4,337,069,000 | SEC |
| 2017 Q3 | 169,614,131 | 3.54 | Reduce 0.57% | 0.02 | $25.34 | $4,298,022,000 | SEC |
| 2017 Q2 | 170,593,039 | 3.58 | Reduce 8.01% | 0.30 | $24.26 | $4,138,587,000 | SEC |
| 2017 Q1 | 185,448,539 | 3.80 | Reduce 1.47% | 0.06 | $23.59 | $4,374,731,000 | SEC |
| 2016 Q4 | 188,215,841 | 3.77 | Reduce 17.50% | 0.60 | $22.10 | $4,159,570,000 | SEC |
| 2016 Q3 | 228,153,359 | 3.42 | Add 2.77% | 0.09 | $15.65 | $3,570,600,000 | SEC |
| 2016 Q2 | 221,999,832 | 3.02 | Add 2.87% | 0.08 | $13.27 | $2,945,938,000 | SEC |
| 2016 Q1 | 215,803,933 | 2.96 | Add 15.36% | 0.39 | $13.52 | $2,917,669,000 | SEC |
| 2015 Q4 | 187,074,863 | 3.21 | Reduce 1.34% | 0.04 | $16.83 | $3,148,470,000 | SEC |
| 2015 Q3 | 189,615,263 | 3.08 | Add 7.36% | 0.21 | $15.58 | $2,954,206,000 | SEC |
| 2015 Q2 | 176,610,183 | 2.81 | Add 12.50% | 0.31 | $17.02 | $3,005,905,000 | SEC |
| 2015 Q1 | 156,991,569 | 2.32 | Add 1.74% | 0.04 | $15.39 | $2,416,100,000 | SEC |
| 2014 Q4 | 154,312,628 | 2.66 | Add 9.52% | 0.23 | $17.89 | $2,760,653,000 | SEC |
| 2014 Q3 | 140,899,780 | 2.35 | Add 4.41% | 0.10 | $17.05 | $2,402,341,000 | SEC |
| 2014 Q2 | 134,954,397 | 2.03 | Add 8.25% | 0.15 | $15.37 | $2,074,249,000 | SEC |
| 2014 Q1 | 124,668,488 | 2.26 | Reduce 0.52% | 0.01 | $17.20 | $2,144,298,000 | SEC |
| 2013 Q4 | 125,324,421 | 2.10 | Reduce 2.51% | 0.05 | $15.57 | $1,951,301,000 | SEC |
| 2013 Q3 | 128,550,121 | 2.07 | Add 0.99% | 0.02 | $13.80 | $1,773,992,000 | SEC |
| 2013 Q2 | 127,292,188 | 1.99 | Buy | 1.99 | $12.86 | $1,636,978,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2012 Q4 | 130,433,329 | 2.08 | Reduce 2.02% | 0.04 | $11.60 | $1,513,027,000 | SEC |
| 2012 Q3 | 133,119,849 | 2.05 | Buy | 2.05 | $8.83 | $1,175,448,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 2.10 | SEC | ||
| 2011 Q2 | 9,194,496 | 2.10 | Add 47,343.22% | 2.10 | $10.96 | $100,772,000 | SEC |
| 2011 Q1 | 19,380 | <0.01 | Reduce 5.00% | $13.31 | $258,000 | SEC | |
| 2010 Q4 | 20,400 | <0.01 | $13.33 | $272,000 | SEC | ||
| 2010 Q3 | 20,400 | <0.01 | Reduce 2.02% | $13.09 | $267,000 | SEC | |
| 2010 Q2 | 20,820 | <0.01 | Reduce 8.41% | $14.36 | $299,000 | SEC | |
| 2010 Q1 | 22,732 | <0.01 | Reduce 6.58% | $17.86 | $406,000 | SEC | |
| 2009 Q4 | 24,332 | <0.01 | Reduce 11.37% | <0.01 | $15.04 | $366,000 | SEC |
| 2009 Q3 | 27,454 | <0.01 | Reduce 0.81% | $16.94 | $465,000 | SEC | |
| 2009 Q2 | 27,678 | <0.01 | Reduce 89.13% | <0.01 | $13.19 | $365,000 | SEC |
| 2009 Q1 | 254,534 | <0.01 | Reduce 13.52% | <0.01 | $6.82 | $1,736,000 | SEC |
| 2008 Q4 | 294,334 | 0.01 | Reduce 26.12% | <0.01 | $14.08 | $4,144,000 | SEC |
| 2008 Q3 | 398,392 | 0.02 | Reduce 3.74% | <0.01 | $35.00 | $13,944,000 | SEC |
| 2008 Q2 | 413,850 | 0.01 | Reduce 0.24% | <0.01 | $23.87 | $9,879,000 | SEC |
| 2008 Q1 | 414,850 | 0.04 | Reduce 2.02% | <0.01 | $37.91 | $15,727,000 | SEC |
| 2007 Q4 | 423,388 | 0.03 | Add 1.36% | <0.01 | $41.26 | $17,469,000 | SEC |
| 2007 Q3 | 417,692 | 0.02 | Reduce 2.30% | <0.01 | $50.27 | $20,997,000 | SEC |
| 2007 Q2 | 427,538 | 0.02 | Reduce 3.14% | <0.01 | $48.89 | $20,902,000 | SEC |
| 2007 Q1 | 441,416 | 0.02 | Reduce 7.46% | <0.01 | $51.02 | $22,521,000 | SEC |
| 2006 Q4 | 476,983 | 0.03 | Reduce 2.21% | <0.01 | $53.39 | $25,466,000 | SEC |
| 2006 Q3 | 487,759 | 0.02 | Reduce 2.27% | <0.01 | $53.57 | $26,129,000 | SEC |
| 2006 Q2 | 499,067 | 0.02 | Reduce 3.93% | <0.01 | $48.10 | $24,005,000 | SEC |
| 2006 Q1 | 519,467 | 0.02 | Reduce 1.26% | <0.01 | $45.54 | $23,657,000 | SEC |
| 2005 Q4 | 526,099 | 0.03 | Reduce 6.91% | <0.01 | $46.15 | $24,279,000 | SEC |
| 2005 Q3 | 565,122 | 0.03 | Reduce 1.31% | <0.01 | $42.10 | $23,792,000 | SEC |
| 2005 Q2 | 572,642 | 0.04 | Reduce 2.95% | <0.01 | $45.61 | $26,118,000 | SEC |
| 2005 Q1 | 590,044 | 0.03 | Reduce 2.16% | <0.01 | $44.10 | $26,021,000 | SEC |
| 2004 Q4 | 603,064 | 0.04 | Add 0.44% | <0.01 | $46.99 | $28,338,000 | SEC |
| 2004 Q3 | 600,410 | 0.04 | Add 91.53% | 0.02 | $43.33 | $26,016,000 | SEC |
| 2004 Q2 | 313,482 | 0.04 | Add 37.96% | 0.01 | $84.62 | $26,527,000 | SEC |
| 2004 Q1 | 227,233 | 0.28 | Reduce 0.40% | <0.01 | $80.98 | $18,401,000 | SEC |
| 2003 Q4 | 228,149 | 0.32 | Reduce 2.63% | <0.01 | $80.43 | $18,350,000 | SEC |
| 2003 Q3 | 234,305 | 0.34 | Reduce 5.83% | 0.02 | $78.04 | $18,285,000 | SEC |
| 2003 Q2 | 248,804 | 0.37 | Reduce 9.34% | 0.03 | $79.03 | $19,663,000 | SEC |
| 2003 Q1 | 274,446 | 0.30 | Reduce 15.67% | 0.05 | $66.84 | $18,344,000 | SEC |
| 2002 Q4 | 325,424 | 0.29 | Reduce 17.08% | 0.02 | $69.57 | $22,640,000 | SEC |
| 2002 Q3 | 392,470 | 0.09 | Reduce 92.74% | 3.14 | $63.80 | $25,040,000 | SEC |
| 2002 Q2 | 5,405,178 | 3.39 | Reduce 6.60% | 0.20 | $70.36 | $380,308,000 | SEC |
| 2002 Q1 | 5,787,339 | 3.05 | Add 4.01% | 0.12 | $68.02 | $393,655,000 | SEC |
| 2001 Q4 | 5,564,131 | 2.60 | Reduce 0.54% | 0.01 | $62.95 | $350,262,000 | SEC |
| 2001 Q3 | 5,594,336 | 2.63 | Reduce 20.09% | 0.66 | $58.40 | $326,709,000 | SEC |
| 2001 Q2 | 7,000,771 | 3.27 | Add 0.63% | 0.02 | $60.03 | $420,256,000 | SEC |
| 2001 Q1 | 6,957,147 | 3.05 | Reduce 0.41% | 0.01 | $54.75 | $380,904,000 | SEC |
| 2000 Q4 | 6,985,744 | 2.52 | Add 2.67% | 0.07 | $45.87 | $320,471,000 | SEC |
| 2000 Q3 | 6,803,941 | 2.89 | Add 2.63% | 0.07 | $52.37 | $356,356,000 | SEC |
| 2000 Q2 | 6,629,647 | 2.46 | Add 45.98% | 0.77 | $43.00 | $285,074,000 | SEC |
| 2000 Q1 | 4,541,435 | 1.95 | Add 2.98% | 0.06 | $52.44 | $238,141,000 | SEC |
| 1999 Q4 | 4,410,108 | 1.53 | Reduce 1.64% | 0.03 | $50.19 | $221,332,000 | SEC |
| 1999 Q3 | 4,483,567 | 1.66 | Reduce 1.83% | 0.04 | $55.69 | $249,678,000 | SEC |
| 1999 Q2 | 4,567,202 | 2.07 | Buy | 2.07 | $73.31 | $334,832,000 | SEC |